Call reports 2005

FIRST NATIONAL BANK OF BURLESON — 2005

Name: FIRST NATIONAL BANK OF BURLESON — FFIEC call report 2005
Creator: FIRST NATIONAL BANK OF BURLESON

What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1f38426-9029-4ee1-abb2-891931fb9cd7/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	117,553,000	124,712,000	125,091,000	125,687,000
Total loans	53,377,000	53,511,000	53,460,000	53,168,000
Allowance for loan losses	778,000	834,000	856,000	681,000
Securities available for sale	48,901,000	46,492,000	48,101,000	47,180,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	108,407,000	114,017,000	115,146,000	117,075,000
Interest-bearing deposits	76,193,000	80,024,000	80,729,000	81,189,000
Noninterest-bearing deposits	32,214,000	33,993,000	34,417,000	35,886,000
Equity capital	8,779,000	10,198,000	9,393,000	7,912,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,523,000	3,118,000	4,795,000	6,537,000
Interest expense	273,000	579,000	911,000	1,298,000
Net interest income	1,250,000	2,539,000	3,884,000	5,239,000
Noninterest income	367,000	744,000	1,187,000	1,557,000
Noninterest expense	868,000	1,827,000	2,764,000	3,737,000
Provision for loan losses	80,000	145,000	175,000	95,000
Pretax income	669,000	1,311,000	2,132,000	2,964,000
Income tax	0	0	0	0
Net income	669,000	1,311,000	2,132,000	2,964,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	9,914,000	10,556,000	9,996,000	9,277,000
Total capital	10,691,000	11,360,000	10,798,000	9,958,000
Risk-weighted assets	62,127,000	64,300,000	64,133,000	64,815,000